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Astra Space, Inc. (ASTR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.64000.0000 (0.00%)
At close: 04:00PM EDT
0.6560 +0.02 (+2.50%)
After hours: 06:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-95,354
-178,376
-411,438
-257,782
-68,293
-
Depreciation & amortization
6,630
6,316
13,328
5,327
3,309
-
Deferred income taxes
-
-
0
-385
0
0
Stock based compensation
9,755
11,574
55,904
39,743
32,202
-
Change in working capital
12,396
11,384
-10,470
-8,042
3,613
-
Accounts receivable
4,824
3,881
-3,511
-1,816
0
-
Inventory
-12,352
-11,232
-17,093
-12,925
-649
-
Accounts Payable
-1,073
5,347
-4,186
1,327
-26
-
Other working capital
-83,738
-112,142
-223,911
-156,055
-35,036
-
Other non-cash items
-33,425
11,143
23,667
-8,067
4,464
-
Net cash provided by operating activites
-79,862
-103,268
-175,438
-114,356
-32,850
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,876
-8,874
-48,473
-41,699
-2,186
-
Acquisitions, net
-
-
0
-19,360
0
0
Purchases of investments
-
0
-157,837
0
-
-
Sales/Maturities of investments
46,244
69,994
88,951
0
-
-
Net cash used for investing activites
42,368
61,120
-117,359
-61,059
-2,186
-
Cash flows from financing activities
Debt repayment
-
-4,500
0
-12,800
-700
-
Common stock issued
-
1,070
0
1,970
878
-
Other financing activites
-
-3,906
-
459,859
-1,400
-1,964
Net cash used privided by (used for) financing activities
27,814
13,953
1,434
489,811
35,128
-
Net change in cash
-9,680
-28,195
-291,363
314,396
92
-
Cash at beginning of period
16,805
33,644
325,007
10,611
10,519
-
Cash at end of period
7,125
5,449
33,644
325,007
10,611
-
Free Cash Flow
Operating Cash Flow
-79,862
-103,268
-175,438
-114,356
-32,850
-
Capital Expenditure
-3,876
-8,874
-48,473
-41,699
-2,186
-
Free Cash Flow
-83,738
-112,142
-223,911
-156,055
-35,036
-